PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 31,724: 1,240 16,171 2,162 8,565 1,064 22,437 765 556 2,236 3,352 217: 1,812 1,034
Old : 31,724: 1,240 16,171 2,162 8,565 1,064 22,437 765 556 2,236 3,352 217: 1,812 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -3,476: -701 -812 -157 148 -764 -722 -33 8 -447 -1,082 -704: 12 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 51.0 6.8 27.0 3.4 70.7 2.4 1.8 7.0 10.6 0.7: 5.7 3.3
Old : 100.0: 3.9 51.0 6.8 27.0 3.4 70.7 2.4 1.8 7.0 10.6 0.7: 5.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 174: 10 24 8 13 7 60 7 6 30 28 5:
Old : 174: 10 24 8 13 7 60 7 6 30 28 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 41.9 48.2 57.6 29.1 41.3 48.2 57.0
Old : 29.1 41.9 48.2 57.6 29.1 41.3 48.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 71,501: 6,391 31,754 6,261 13,037 1,391 22,137 14,556 2,496 22,202 4,495 969: 9,654 2,802
Old : 71,501: 6,391 31,754 6,261 13,037 1,391 22,137 14,556 2,496 22,202 4,495 969: 9,654 2,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -6,467: 313 -4,267 1,367 -807 -798 -8,210 2,971 153 1,899 -2,715 -1,202: 10 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 44.4 8.8 18.2 1.9 31.0 20.4 3.5 31.1 6.3 1.4: 13.5 3.9
Old : 100.0: 8.9 44.4 8.8 18.2 1.9 31.0 20.4 3.5 31.1 6.3 1.4: 13.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 246: 17 19 11 11 6 46 30 18 90 22 8:
Old : 246: 17 19 11 11 6 46 30 18 90 22 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 34.3 22.6 49.0 14.8 34.3 22.3 48.7
Old : 14.8 34.3 22.6 49.0 14.8 34.3 22.3 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 204,363: 11,908 71,539 34,964 47,636 9,671 69,804 11,267 12,899 20,904 19,832 18,230: 25,983 13,288
Old : 204,363: 11,908 71,539 34,964 47,636 9,671 69,804 11,267 12,899 20,904 19,832 18,230: 25,983 13,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -12,141: 636 -3,016 1,188 -1,895 -1,603 -8,370 435 -713 798 -544 -3,443: -635 -1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 35.0 17.1 23.3 4.7 34.2 5.5 6.3 10.2 9.7 8.9: 12.7 6.5
Old : 100.0: 5.8 35.0 17.1 23.3 4.7 34.2 5.5 6.3 10.2 9.7 8.9: 12.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 17 21 15 13 17 42 27 29 51 36 40:
Old : 218: 17 21 15 13 17 42 27 29 51 36 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 33.4 31.9 49.4 19.5 32.5 30.2 46.7
Old : 20.0 33.4 31.9 49.4 19.5 32.5 30.2 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 764,017: 35,628 224,631 88,401 144,927 102,029 227,673 22,942 72,174 84,949 61,663 105,744: 47,419 29,907
Old : 764,017: 35,628 224,631 88,401 144,927 102,029 227,673 22,942 72,174 84,949 61,663 105,744: 47,419 29,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -60,209: -96 -3,659 5,689 -15,686 -8,990 -30,415 7,505 -5,185 6,075 -7,087 -22,810: -4,478 -4,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 29.4 11.6 19.0 13.4 29.8 3.0 9.4 11.1 8.1 13.8: 6.2 3.9
Old : 100.0: 4.7 29.4 11.6 19.0 13.4 29.8 3.0 9.4 11.1 8.1 13.8: 6.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 397: 26 36 16 18 26 107 29 54 114 67 75:
Old : 397: 26 36 16 18 26 107 29 54 114 67 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 30.0 28.6 43.0 14.2 24.1 20.9 34.2
Old : 18.4 30.0 28.6 43.0 14.2 24.1 20.9 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 277,914: 37,776 108,787 43,178 8,300 5,546 122,832 31,930 14,940 13,357 74,301 21,827: 18,458 12,283
Old : 277,914: 37,776 108,787 43,178 8,300 5,546 122,832 31,930 14,940 13,357 74,301 21,827: 18,458 12,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -15,615: -2,083 -6,739 -2,144 -163 91 -7,891 936 -2,314 1,308 -4,942 -1,139: -1,442 -1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 39.1 15.5 3.0 2.0 44.2 11.5 5.4 4.8 26.7 7.9: 6.6 4.4
Old : 100.0: 13.6 39.1 15.5 3.0 2.0 44.2 11.5 5.4 4.8 26.7 7.9: 6.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 327: 33 45 16 6 10 85 24 28 51 80 49:
Old : 327: 33 45 16 6 10 85 24 28 51 80 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 22.6 31.5 37.1 20.4 21.8 31.1 34.0
Old : 20.4 22.6 31.5 37.1 20.4 21.8 31.1 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 26,306: 12,388 22,752 7,074 341 0 1,660 40 720 3,191 1,274 834: 439 345
Old : 26,306: 12,388 22,752 7,074 341 0 1,660 40 720 3,191 1,274 834: 439 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 962: 1,020 960 -54 0 0 0 0 0 0 1 0: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 86.5 26.9 1.3 0.0 6.3 0.2 2.7 12.1 4.8 3.2: 1.7 1.3
Old : 100.0: 47.1 86.5 26.9 1.3 0.0 6.3 0.2 2.7 12.1 4.8 3.2: 1.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 13 . . 0 . . . . 4 .:
Old : 30: 11 13 . . 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 60.0 79.1 80.0 52.0 59.1 72.5 72.9
Old : 53.5 60.0 79.1 80.0 52.0 59.1 72.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 15,686: 2,657 5,678 2,518 0 0 3,495 0 415 5,156 8,186 1,258: 187 149
Old : 15,686: 2,657 5,678 2,518 0 0 3,495 0 415 5,156 8,186 1,258: 187 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 510: -37 309 180 0 0 -138 0 -14 445 170 0: 74 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 36.2 16.1 0.0 0.0 22.3 0.0 2.6 32.9 52.2 8.0: 1.2 0.9
Old : 100.0: 16.9 36.2 16.1 0.0 0.0 22.3 0.0 2.6 32.9 52.2 8.0: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 . 0 0 . 0 . 7 . .:
Old : 23: 9 5 . 0 0 . 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 89.4 78.7 98.9 52.2 85.5 71.2 86.9
Old : 59.7 89.4 78.7 98.9 52.2 85.5 71.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 13,674: 4,178 5,088 0 159 21 401 3,294 1,187 5,146 1,536 1,940: 801 449
Old : 13,674: 4,178 5,088 0 159 21 401 3,294 1,187 5,146 1,536 1,940: 801 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 76: 20 0 0 0 0 -50 10 351 -173 36 -1: -71 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 37.2 0.0 1.2 0.2 2.9 24.1 8.7 37.6 11.2 14.2: 5.9 3.3
Old : 100.0: 30.6 37.2 0.0 1.2 0.2 2.9 24.1 8.7 37.6 11.2 14.2: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 9 10 0 . . . 5 . 13 7 11:
Old : 41: 9 10 0 . . . 5 . 13 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 52.0 60.6 67.1 30.1 34.5 41.5 44.4
Old : 36.9 52.0 60.6 67.1 30.1 34.5 41.5 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,161: 753 3,181 124 0 0 2,094 388 54 785 937 721: 1,629 880
Old : 6,161: 753 3,181 124 0 0 2,094 388 54 785 937 721: 1,629 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 300: 83 267 -1 0 0 190 -11 19 49 7 46: -85 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 51.6 2.0 0.0 0.0 34.0 6.3 0.9 12.7 15.2 11.7: 26.4 14.3
Old : 100.0: 12.2 51.6 2.0 0.0 0.0 34.0 6.3 0.9 12.7 15.2 11.7: 26.4 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 18 24 . 0 0 20 . . 12 7 11:
Old : 69: 18 24 . 0 0 20 . . 12 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 39.2 35.1 55.4 23.3 38.8 33.4 53.9
Old : 23.5 39.2 35.1 55.4 23.3 38.8 33.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 7,135: 6,569 2,464 70 4,415 25 0 0 0 446 225 0: 25 6
Old : 7,135: 6,569 2,464 70 4,415 25 0 0 0 446 225 0: 25 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 260: 195 0 0 135 25 0 0 0 40 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 34.5 1.0 61.9 0.4 0.0 0.0 0.0 6.3 3.2 0.0: 0.4 0.1
Old : 100.0: 92.1 34.5 1.0 61.9 0.4 0.0 0.0 0.0 6.3 3.2 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . . 0 0 0 5 . 0:
Old : 20: 5 5 . . . 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.3 83.1 96.3 98.5 89.3 80.0 94.7 95.4
Old : 89.3 83.1 96.3 98.5 89.3 80.0 94.7 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 50,696: 33,620 25,553 0 0 0 0 0 0 17,056 25,123 20: 0 0
Old : 50,696: 33,620 25,553 0 0 0 0 0 0 17,056 25,123 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -250: 0 -100 0 0 0 0 0 0 -250 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 50.4 0.0 0.0 0.0 0.0 0.0 0.0 33.6 49.6 0.0: 0.0 0.0
Old : 100.0: 66.3 50.4 0.0 0.0 0.0 0.0 0.0 0.0 33.6 49.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 7 0 0 0 0 0 0 6 8 .:
Old : 27: 10 7 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 59.9 89.1 86.7 62.6 56.3 89.1 83.1
Old : 62.6 59.9 89.1 86.7 62.6 56.3 89.1 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 69,659: 49,568 37,512 4,850 16,292 1,394 0 0 0 7,084 7,725 6,736: 26 0
Old : 69,659: 49,568 37,512 4,850 16,292 1,394 0 0 0 7,084 7,725 6,736: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 174: -238 -30 -16 325 -34 0 0 0 567 -2 -85: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 53.9 7.0 23.4 2.0 0.0 0.0 0.0 10.2 11.1 9.7: 0.0 0.0
Old : 100.0: 71.2 53.9 7.0 23.4 2.0 0.0 0.0 0.0 10.2 11.1 9.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 11 . . . 0 0 0 8 11 11:
Old : 37: 12 11 . . . 0 0 0 8 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 43.1 84.3 68.7 39.6 32.1 49.8 42.9
Old : 61.6 43.1 84.3 68.7 39.6 32.1 49.8 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 36,599: 32,110 8,395 0 27,318 0 0 0 0 4,489 886 0: 0 0
Old : 36,599: 32,110 8,395 0 27,318 0 0 0 0 4,489 886 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -35: -35 -25 0 0 0 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 22.9 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 0.0: 0.0 0.0
Old : 100.0: 87.7 22.9 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 0 4 0 0 0 0 . 4 0:
Old : 21: 9 6 0 4 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 83.7 98.1 96.6 80.4 83.7 90.0 90.7
Old : 83.1 83.7 98.1 96.6 80.4 83.7 90.0 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,795: 30,095 7,015 0 25,430 0 0 0 0 2,340 0 350: 10 0
Old : 32,795: 30,095 7,015 0 25,430 0 0 0 0 2,340 0 350: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 315: 415 15 0 300 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 21.4 0.0 77.5 0.0 0.0 0.0 0.0 7.1 0.0 1.1: 0.0 0.0
Old : 100.0: 91.8 21.4 0.0 77.5 0.0 0.0 0.0 0.0 7.1 0.0 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 4 0 4 0 0 0 0 6 0 .:
Old : 21: 8 4 0 4 0 0 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.8 85.5 96.0 99.4 89.8 84.4 93.7 95.2
Old : 89.8 85.5 96.0 99.4 89.8 84.4 93.7 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 37,430: 30,380 19,722 0 0 0 0 0 0 7,025 17,683 25: 0 0
Old : 37,430: 30,380 19,722 0 0 0 0 0 0 7,025 17,683 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 288: 0 300 0 0 0 0 0 0 400 100 -112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 52.7 0.0 0.0 0.0 0.0 0.0 0.0 18.8 47.2 0.1: 0.0 0.0
Old : 100.0: 81.2 52.7 0.0 0.0 0.0 0.0 0.0 0.0 18.8 47.2 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 6 0 0 0 0 0 0 6 6 .:
Old : 23: 8 6 0 0 0 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 67.6 94.7 90.8 80.0 65.9 94.6 88.5
Old : 80.0 67.6 94.7 90.8 80.0 65.9 94.6 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 25,967: 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0: 0 0
Old : 25,967: 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0: 0.0 0.0
Old : 100.0: 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 4 0 0 0 0 0 0 5 6 0:
Old : 22: 7 4 0 0 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 73.4 96.4 94.8 76.7 73.4 96.4 94.8
Old : 76.7 73.4 96.4 94.8 76.7 73.4 96.4 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 28,946: 13,842 14,851 0 0 0 1,703 0 0 12,800 13,495 600: 0 0
Old : 28,946: 13,842 14,851 0 0 0 1,703 0 0 12,800 13,495 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 627: -22 627 0 0 0 -1 0 0 650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 51.3 0.0 0.0 0.0 5.9 0.0 0.0 44.2 46.6 2.1: 0.0 0.0
Old : 100.0: 47.8 51.3 0.0 0.0 0.0 5.9 0.0 0.0 44.2 46.6 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 0 0 0 . 0 0 5 5 .:
Old : 24: 9 7 0 0 0 . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 61.3 83.9 90.6 59.9 61.3 83.2 85.9
Old : 60.6 61.3 83.9 90.6 59.9 61.3 83.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 19,845: 10,600 13,338 0 0 0 550 0 0 8,595 6,407 100: 0 0
Old : 19,845: 10,600 13,338 0 0 0 550 0 0 8,595 6,407 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: 100 0 0 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.3 32.3 0.5: 0.0 0.0
Old : 100.0: 53.4 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.3 32.3 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 0 0 . 0 0 6 4 .:
Old : 23: 7 5 0 0 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 62.7 83.7 95.9 59.5 62.7 83.7 95.4
Old : 59.5 62.7 83.7 95.9 59.5 62.7 83.7 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
Disaggregated Commitments of Traders - Options and Futures Combined, September 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 40,729: 31,616 25,176 0 5,988 5,732 0 0 0 2,805 3,219 576: 0 38
Old : 40,729: 31,616 25,176 0 5,988 5,732 0 0 0 2,805 3,219 576: 0 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1: 80 93 0 -19 -86 0 0 0 0 -31 7: 0 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 61.8 0.0 14.7 14.1 0.0 0.0 0.0 6.9 7.9 1.4: 0.0 0.1
Old : 100.0: 77.6 61.8 0.0 14.7 14.1 0.0 0.0 0.0 6.9 7.9 1.4: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 11 0 . . 0 0 0 . 8 .:
Old : 28: 13 11 0 . . 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 58.2 87.2 81.8 52.4 34.2 58.5 48.4
Old : 61.5 58.2 87.2 81.8 52.4 34.2 58.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017